Operating Cash Flow
$123.00M
Quarterly · Period ending: · USD
GTN Operating Cash Flow
Latest reported$123.00Mperiod ending
Latest reported$123.00Mperiod ending
GTN Quarterly Operating Cash Flow ($2.30M → $123.00M)
Quarterly operating cash flow
High-resolution chart · PNG
GTN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 123,000,000 | |
| 1,000,000 | |
| 112,000,000 | |
| 14,000,000 | |
| 31,000,000 | |
| 132,000,000 | |
| 368,000,000 | |
| 297,000,000 | |
| 18,000,000 | |
| 68,000,000 | |
| 83,000,000 | |
| 106,000,000 | |
| 47,000,000 | |
| 412,000,000 | |
| 233,000,000 | |
| 266,000,000 | |
| 189,000,000 | |
| 141,000,000 | |
| 17,000,000 | |
| 46,000,000 | |
| 91,000,000 | |
| 147,000,000 | |
| 164,000,000 | |
| 181,000,000 | |
| 176,000,000 | |
| 131,000,000 | |
| 130,000,000 | |
| 150,000,000 | |
| 81,000,000 | |
| 24,000,000 | |
| 137,142,000 | |
| 88,722,000 | |
| 83,045,000 | |
| 14,407,000 | |
| 65,669,000 | |
| 55,202,000 | |
| 59,627,000 | |
| -483,000 | |
| 104,666,000 | |
| 57,944,000 | |
| 15,763,000 | |
| 28,260,000 | |
| 22,896,000 | |
| 50,248,000 | |
| 3,227,000 | |
| 29,243,000 | |
| 45,815,000 | |
| 59,065,000 | |
| 12,900,000 | |
| 16,439,000 | |
| 8,649,000 | |
| 25,671,000 | |
| 8,366,000 | |
| 17,553,000 | |
| -966,000 | |
| 45,231,000 | |
| 18,111,000 | |
| 26,996,000 | |
| 526,000 | |
| 20,385,000 | |
| 2,402,000 | |
| 14,860,000 | |
| 13,387,000 | |
| 10,778,000 | |
| 6,975,000 | |
| 6,986,000 | |
| 13,465,000 | |
| 5,061,000 | |
| 1,673,000 | |
| -1,296,000 | |
| 36,983,000 | |
| 19,455,000 | |
| 10,566,000 | |
| 6,671,000 | |
| 16,441,000 | |
| 6,907,000 | |
| 6,593,000 | |
| -1,581,000 | |
| 19,416,000 | |
| 19,925,000 | |
| 21,626,000 | |
| 18,893,000 | |
| 11,231,000 | |
| 17,552,000 | |
| 2,888,000 | |
| 18,811,000 | |
| 20,267,000 | |
| 42,784,000 | |
| 15,764,000 | |
| 23,921,000 | |
| 10,633,000 | |
| 24,555,000 | |
| 4,140,000 | |
| 22,989,000 | |
| 9,853,171 | |
| 13,964,434 | |
| 3,089,859 | |
| 265,536 | |
| 3,516,869 | |
| 5,038,044 |